Web3Way Logo

Short Trade on AAPL

Previous Trade Next Trade

Short Trade on AAPL 09 Dec 2025 at 23:43:13

Take profit at 277.4651 (0.034 %) and Stop Loss at 277.6075 (0.017 %)

Short Trade on AAPL

The 09 Dec 2025 at 23:43:13

With 168.5323 AAPL at 277.56$ per unit.

Position size of 46777.8145 $

Take profit at 277.4651 (0.034 %) and Stop Loss at 277.6075 (0.017 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.0861

15m : 0.014078

1H : -0.07385

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.75
  4. atr: 0.03164577085
Details
  1. score: 1.75
  2. 1H
  3. ema9 : 277.516
  4. ema21 : 277.721
  5. ema50 : 278.024
  6. ema100 : 278.386
  7. price_ema9_diff : 0.000156295
  8. ema9_ema21_diff : -0.000738626
  9. ema21_ema50_diff : -0.00108951
  10. price_ema100_diff : -0.00296719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.023404
  14. ema_slope_21 : -0.011683
  15. ema_slope_50 : -0.00790173
  16. ema_slope_100 : -0.00621286
  17. rsi : 0.462568
  18. adx : 0.210676
  19. kc_percentage : 0.431321
  20. kc_width_percentage : 0.0078438
  21. volume_ema_diff : -0.905267
  22. volume_ema1 : 80696.179006351
  23. volume_ema2 : 851829.54944798
  24. chop : 61.161
  25. regime : range_low
    26. ¸
  26. 15m
  27. ema9 : 277.378
  28. ema21 : 277.412
  29. ema50 : 277.601
  30. ema100 : 277.727
  31. price_ema9_diff : 0.000653522
  32. ema9_ema21_diff : -0.000123278
  33. ema21_ema50_diff : -0.000681092
  34. price_ema100_diff : -0.000603075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00131557
  38. ema_slope_21 : -0.00199504
  39. ema_slope_50 : -0.00408518
  40. ema_slope_100 : -0.00282274
  41. rsi : 0.468154
  42. adx : 0.125557
  43. kc_percentage : 0.904866
  44. kc_width_percentage : 0.00136183
  45. volume_ema_diff : -0.996425
  46. volume_ema1 : 438.67897637311
  47. volume_ema2 : 122708.35718911
  48. chop : 60.6228
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 277.44
  52. ema21 : 277.41
  53. ema50 : 277.403
  54. ema100 : 277.478
  55. price_ema9_diff : 0.000430552
  56. ema9_ema21_diff : 0.000108831
  57. ema21_ema50_diff : 2.6337E-5
  58. price_ema100_diff : 0.000293591
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00124721
  62. ema_slope_21 : 0.000437568
  63. ema_slope_50 : 6.82483E-5
  64. ema_slope_100 : -0.000613099
  65. rsi : 0.7061
  66. adx : 0.138533
  67. kc_percentage : 1.7466
  68. kc_width_percentage : 0.000428835
  69. volume_ema_diff : -0.947142
  70. volume_ema1 : 323.05094383372
  71. volume_ema2 : 6111.7781180391
  72. chop : 25.9786
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92539.2
  77. 5m_price_ema100_diff: 
    8.04499E-5
  78. 5m_price: 
    92546.7
  79. 5m_correlation_with_coin: 
    0.0861
  80. btc_indicators
  81. 15m_ema100: 
    91948
  82. 15m_price_ema100_diff: 
    0.00526261
  83. 15m_price: 
    92431.9
  84. 15m_correlation_with_coin: 
    0.014078
  85. btc_indicators
  86. 1H_ema100: 
    90799
  87. 1H_price_ema100_diff: 
    0.0192476
  88. 1H_price: 
    92546.7
  89. 1H_correlation_with_coin: 
    -0.07385
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 279.23
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 14:00:00
                    [1] => 279.23
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 20:00:00
                    [1] => 278.5
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-08 00:00:00
                    [1] => 279.57
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 280
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-08 14:00:00
                    [1] => 276.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-08 16:00:00
                    [1] => 278.29
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 02:00:00
                    [1] => 276.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 09:00:00
                    [1] => 280.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:00:00
                    [1] => 277.07
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.97752408134142
            [ms_dist_from_last_low_pct] => 0.17685061536796
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1657703829357
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 277.14
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 280.3
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 11:00:00
                    [1] => 277.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 279.12
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 277.07
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:15:00
                    [1] => 277.79
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 277.09
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 277.65
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 277.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 23:30:00
                    [1] => 277.56
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.079325016225581
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.079325016225581
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 277.33
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 20:00:00
                    [1] => 277.09
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 20:05:00
                    [1] => 277.51
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 20:40:00
                    [1] => 277.56
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 21:00:00
                    [1] => 277.29
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 21:55:00
                    [1] => 277.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 22:25:00
                    [1] => 277.4
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 22:40:00
                    [1] => 277.4
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 23:00:00
                    [1] => 277.34
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 23:35:00
                    [1] => 277.56
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.079325016225581
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.079325016225581
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0425
0.02%
TP to Pivot Distance
0.3751
0.14%
DateTime Price Type
2025-12-09 19:15:00 277.33 ↑ High
2025-12-09 20:00:00 277.09 ↓ Low
2025-12-09 20:05:00 277.51 ↑ High
2025-12-09 20:40:00 277.56 ↑ High
2025-12-09 21:00:00 277.29 ↓ Low
2025-12-09 21:55:00 277.65 ↑ High
2025-12-09 22:25:00 277.4 ↑ High
2025-12-09 22:40:00 277.4 ↑ High
2025-12-09 23:00:00 277.34 ↓ Low
2025-12-09 23:35:00 277.56 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6925
0.97%
TP to Pivot Distance
0.3951
0.14%
DateTime Price Type
2025-12-09 05:30:00 277.14 ↓ Low
2025-12-09 09:30:00 280.3 ↑ High
2025-12-09 11:00:00 277.36 ↓ Low
2025-12-09 14:00:00 279.12 ↑ High
2025-12-09 16:45:00 277.07 ↓ Low
2025-12-09 17:15:00 277.79 ↑ High
2025-12-09 20:00:00 277.09 ↓ Low
2025-12-09 21:45:00 277.65 ↑ High
2025-12-09 23:00:00 277.34 ↓ Low
2025-12-09 23:30:00 277.56 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6925
0.97%
TP to Pivot Distance
0.8951
0.32%
DateTime Price Type
2025-12-07 12:00:00 279.23 ↑ High
2025-12-07 14:00:00 279.23 ↑ High
2025-12-07 20:00:00 278.5 ↓ Low
2025-12-08 00:00:00 279.57 ↑ High
2025-12-08 09:00:00 280 ↑ High
2025-12-08 14:00:00 276.57 ↓ Low
2025-12-08 16:00:00 278.29 ↑ High
2025-12-09 02:00:00 276.91 ↓ Low
2025-12-09 09:00:00 280.3 ↑ High
2025-12-09 16:00:00 277.07 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Dec 2025
23:43:13		 10 Dec 2025
00:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
277.56 277.6075 277.4651 2 272.76
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 277.56
  • Stop Loss: 277.6075
  • Take Profit: 277.4651

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 277.6075 - 277.56 = 0.047500000000014

  • Récompense (distance jusqu'au take profit):

    E - TP = 277.56 - 277.4651 = 0.094899999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094899999999996 / 0.047500000000014 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
46777.8145 100 168.5323 467.78
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.047500000000014

Taille de position = 8 / 0.047500000000014 = 168.42

Taille de position USD = 168.42 x 277.56 = 46746.66

Donc, tu peux acheter 168.42 avec un stoploss a 277.6075

Avec un position size USD de 46746.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.42 x 0.047500000000014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.42 x 0.094899999999996 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 168.42
  • Taille de position USD 46746.66
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
0.034 % 15.99 $
SL % Target SL $ Target
0.017 % 8.01 $
PNL PNL %
-8.01 $ -0.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054 % 315.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 277.4651
            [entry_price] => 277.56
            [stop_loss] => 277.61225
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 277.4651
            [entry_price] => 277.56
            [stop_loss] => 277.617
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 277.4651
            [entry_price] => 277.56
            [stop_loss] => 277.62175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 277.4651
            [entry_price] => 277.56
            [stop_loss] => 277.63125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079999999999984
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 0.21
            [high] => 277.95000000
            [low] => 277.48000000
            [mfe_pct] => 0.03
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T23:43:13-05:00
            [end_at] => 2025-12-10T01:43:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.92000000000002
            [max_drawdown] => 0.38999999999999
            [rr_ratio] => 2.36
            [high] => 277.95000000
            [low] => 276.64000000
            [mfe_pct] => 0.33
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T23:43:13-05:00
            [end_at] => 2025-12-10T06:43:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 277.65000000
            [high_after] => 277.95000000
            [low_before] => 277.09000000
            [low_after] => 276.73000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)